Trade
buy - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.669198223E-5
- score: 2.07
- 1H: ema9 - 0.00562223
- 1H: ema21 - 0.00542992
- 1H: ema50 - 0.00530395
- 1H: ema100 - 0.0053032
- 1H: price_ema9_diff - 0.00333785
- 1H: ema9_ema21_diff - 0.0354172
- 1H: ema21_ema50_diff - 0.0237488
- 1H: price_ema100_diff - 0.0636965
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5988
- 1H: kc_percentage - 0.757843
- 1H: kc_width_percentage - 0.137999 ¸
- 15m: ema9 - 0.00573003
- 15m: ema21 - 0.00573421
- 15m: ema50 - 0.00556753
- 15m: ema100 - 0.00539184
- 15m: price_ema9_diff - -0.0155387
- 15m: ema9_ema21_diff - -0.000728177
- 15m: ema21_ema50_diff - 0.0299368
- 15m: price_ema100_diff - 0.0462101
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4475
- 15m: kc_percentage - 0.211019
- 15m: kc_width_percentage - 0.0597411 ¸
- 5m: ema9 - 0.00568117
- 5m: ema21 - 0.00572003
- 5m: ema50 - 0.00575182
- 5m: ema100 - 0.00567466
- 5m: price_ema9_diff - -0.00707082
- 5m: ema9_ema21_diff - -0.00679394
- 5m: ema21_ema50_diff - -0.00552693
- 5m: price_ema100_diff - -0.00593323
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308777
- 5m: kc_percentage - -0.0743157
- 5m: kc_width_percentage - 0.0234746 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:07:55 | 2025-05-13 21:40:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005641 | 0.005586 | 0.005724 | 1.5 | 0.005923 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.005641
- Stop Loss: 0.005586
- Take Profit: 0.005724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005586 - 0.005641 = -5.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005641 - 0.005724 = -8.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.5E-5 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.9 | 100 | 145400 | 8.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -5.5E-5
Taille de position = 8 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.005641 = -820.51
Donc, tu peux acheter -145454.55 avec un stoploss a 0.005586
Avec un position size USD de -820.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.3E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -145454.55
- Taille de position USD -820.51
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005751
[stop_loss] => 0.005586
[rr_ratio] => 2
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0057785
[stop_loss] => 0.005586
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005806
[stop_loss] => 0.005586
[rr_ratio] => 3
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0058335
[stop_loss] => 0.005586
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005861
[stop_loss] => 0.005586
[rr_ratio] => 4
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0058885
[stop_loss] => 0.005586
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005916
[stop_loss] => 0.005586
[rr_ratio] => 5
[closed_at] => 2025-05-13 23:25:00
[result] => loss
)
)
Extra SL data
Array
(
)